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Canara Robeco Mutual Fund

Canara Robeco Income Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
15.9290
as on 06 Dec 2019, 09:45 PM
-0.0210(0.13%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,160
star
120,408
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,409
Profit (absolute return)
20.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.92%
In the last 6 months
5.43%
In the last 1 year
11.78%
In the last 3 years
20.41%
In the last 5 years
49.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Income Direct-Dividend Quarterly Reinvestment
Canara Robeco Income Direct-Dividend Quarterly Reinvestment
as of 06 Dec 2019, 09:45 PM
108.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
0.75%
Expense Ratio
Plan
Dividend
8.74%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Cash Holding
8.74%
9.49 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
GOI
23.97%
26.03 Cr
Others
22.88%
24.84 Cr
LIC Housing Finance Ltd.
9.54%
10.36 Cr
Reliance Industries Ltd.
9.45%
10.26 Cr
Indian Railway Finance Corpn. Ltd.
8.48%
9.21 Cr
National Bank For Agriculture & Rural Development
6.64%
7.21 Cr
National Thermal Power Corp. Ltd.
4.85%
5.27 Cr
Housing Development Finance Corpn. Ltd.
4.69%
5.09 Cr
Power Finance Corpn. Ltd.
4.66%
5.06 Cr
Power Grid Corporation of India Ltd.
4.56%
4.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Debenture
54.54%
59.22 Cr
CGL
17.38%
18.87 Cr
Bonds
13.27%
14.41 Cr
NCD
13.11%
14.24 Cr
Repo
6.86%
7.45 Cr
SDL
6.42%
6.97 Cr
CBLO
4.44%
4.82 Cr
GOI Sec
4.11%
4.46 Cr
NCA
4.11%
4.46 Cr
Reverse Repo
1.28%
1.39 Cr
View All
View All

About Canara Robeco Income Direct-Dividend Quarterly Reinvestment

Canara Robeco Income Direct-Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Avnish Jain. It has an AUM of ₹108.58 Crores and the latest NAV decalared is ₹15.929 as on 06 Dec 2019 at 9:45 pm.
Canara Robeco Income Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.78%, in last 3 years is 20.41% and 78.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:108.58 Cr
Category:Debt: Medium to Long Duration
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012